Property, Plant & Equipment
44,853 GBP2024-12-28
53,302 GBP2023-12-28
Debtors
203,238 GBP2024-12-28
626,760 GBP2023-12-28
Cash at bank and in hand
31,088 GBP2024-12-28
28,831 GBP2023-12-28
Current Assets
268,950 GBP2024-12-28
679,992 GBP2023-12-28
Net Current Assets/Liabilities
-970,341 GBP2024-12-28
-668,730 GBP2023-12-28
Total Assets Less Current Liabilities
-925,488 GBP2024-12-28
-615,428 GBP2023-12-28
Equity
Called up share capital
100 GBP2024-12-28
100 GBP2023-12-28
Retained earnings (accumulated losses)
-925,588 GBP2024-12-28
-615,528 GBP2023-12-28
Equity
-925,488 GBP2024-12-28
-615,428 GBP2023-12-28
Average Number of Employees
312023-12-29 ~ 2024-12-28
252022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
79,561 GBP2024-12-28
79,561 GBP2023-12-28
Other
41,987 GBP2024-12-28
41,987 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
126,041 GBP2024-12-28
124,236 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,778 GBP2024-12-28
33,822 GBP2023-12-28
Other
38,704 GBP2024-12-28
36,731 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,188 GBP2024-12-28
70,934 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,956 GBP2023-12-29 ~ 2024-12-28
Other
1,973 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,254 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Land and buildings
37,783 GBP2024-12-28
45,739 GBP2023-12-28
Other
3,283 GBP2024-12-28
5,256 GBP2023-12-28
Trade Debtors/Trade Receivables
Current
767 GBP2024-12-28
73,733 GBP2023-12-28
Amounts Owed By Related Parties
0 GBP2024-12-28
Current
131,667 GBP2023-12-28
Other Debtors
Amounts falling due within one year, Current
30,497 GBP2024-12-28
Current, Amounts falling due within one year
249,386 GBP2023-12-28
Debtors
Amounts falling due within one year, Current
203,238 GBP2024-12-28
Current, Amounts falling due within one year
626,760 GBP2023-12-28
Trade Creditors/Trade Payables
Current
82,805 GBP2024-12-28
128,536 GBP2023-12-28
Amounts owed to group undertakings
Current
888,889 GBP2024-12-28
897,889 GBP2023-12-28
Corporation Tax Payable
Current
300 GBP2024-12-28
0 GBP2023-12-28
Other Taxation & Social Security Payable
Current
123,886 GBP2024-12-28
216,249 GBP2023-12-28
Other Creditors
Current
143,411 GBP2024-12-28
106,048 GBP2023-12-28